Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty 200 Alpha 30 ETF is an ETF fund and Samco Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, Mirae Asset Nifty 200 Alpha 30 ETF returned −3.1% and Samco Large & Mid Cap Fund (Direct) returned −3.3%. Mirae Asset Nifty 200 Alpha 30 ETF charges 0.78% a year and Samco Large & Mid Cap Fund 2.34%. Their portfolios overlap 40.6%: they hold 16 of the same securities.
Mirae Asset Nifty 200 Alpha 30 ETF
ETF
- 1 year return
- −3.1%
- Expense ratio
- 0.78%
- NAV
- ₹24.62
Samco Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −3.3%
- Expense ratio
- 2.34%
- NAV
- ₹9.05
Which is better, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty 200 Alpha 30 ETF returned more over 1 year: −3.1% against −3.3%.
- Mirae Asset Nifty 200 Alpha 30 ETF costs less: 0.78% a year against 2.34%.
- Mirae Asset Nifty 200 Alpha 30 ETF fell less in its worst fall since 30-06-2025: −15.2% against −15.6%.
- Mirae Asset Nifty 200 Alpha 30 ETF is the larger fund: ₹388 Cr against ₹91 Cr.
- Their portfolios overlap 40.6%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Samco Mutual Fund |
| Category | ETF | Large & Mid Cap |
| AUM | ₹388 Cr (30-09-2026) | ₹91 Cr (30-09-2026) |
| NAV | ₹24.62 | ₹9.05 (Direct) |
| Expense ratio (Direct) | Not available | 2.34% |
| Expense ratio (Regular) | Not available | 3.83% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 200 Alpha 30 TRI | Not available |
| Launch date | 20-10-2023 | Not available |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 Units | Not available |
| Lock in | None | Not available |
| Fund managers | Ekta Gala, amp, Akshay Udeshi | Not available |
| Exit load | NIL | Not available |
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | −2.58% | −4.65% | −1.34% | −3.10% | +13.95% | -- | -- |
| Samco Large & Mid Cap Fund (Direct) | +3.19% | +2.03% | +0.78% | −3.31% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Year-wise Returns
| Year | Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid CapSamco Large & Mid Cap |
|---|---|---|
| 2026to date | −1.40% | −2.69% |
| 2025 | −5.53% | -- |
| 2024 | +26.74% | -- |
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty200 Alpha 30 TRI, the benchmark of Mirae Asset Nifty 200 Alpha 30 ETF
Rolling returns
Every 1-year holding period, 84 of them, one for each trading day from 30-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Mirae Asset Nifty 200 Alpha 30 ETF
Samco Large & Mid Cap Fund (Direct)
Nifty200 Alpha 30 TRI
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 15.5 | 46.4 | 31.0 | 7.1 | 0.0 | 0.0 | 0.0 | 3.6% | 3.4% | −7.4% | 11.4% | 0% |
| Samco Large & Mid Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.7% | −6.3% | −11.5% | −2.3% | 0% |
| Nifty200 Alpha 30 TRI | 10.7 | 44.0 | 38.1 | 7.1 | 0.0 | 0.0 | 0.0 | 4.5% | 4.3% | −6.4% | 12.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty200 Alpha 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-06-2025. Past returns do not promise future returns.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 200 Alpha 30 ETF | ₹1,70,000 | ₹1,66,959 | −₹3,041 | −2.4% |
| Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct) | ₹1,70,000 | ₹1,66,019 | −₹3,981 | −3.2% |
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 200 Alpha 30 ETF
Samco Large & Mid CapSamco Large & Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.10% | −3.31% |
| Standard deviation | 19.86% | 12.93% |
| Sharpe ratio | -0.42 | -0.66 |
| Sortino ratio | -0.57 | -0.86 |
| Maximum drawdown | −15.1% (31-03-2026) | −9.9% (22-10-2026) |
| Beta | 1.00 | 0.59 |
| Alpha | −1.06% | −1.60% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.78% | −8.51% |
| Standard deviation | 21.28% | 11.63% |
| Sharpe ratio | 0.36 | -1.19 |
| Sortino ratio | 0.49 | -1.52 |
| Maximum drawdown | −30.0% (28-02-2025) | −15.6% (22-10-2026) |
| Beta | 1.00 | 0.57 |
| Alpha | −0.95% | −8.56% |
From daily NAVs, 23-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty 200 Alpha 30 ETF
Samco Large & Mid Cap Fund (Direct)
Nifty200 Alpha 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | −15.2% | 30-06-2025 | 31-03-2026 | 07-05-2026 | 37 days | −10.2% |
| Samco Large & Mid Cap Fund (Direct) | −15.6% | 30-06-2025 | 22-10-2026 | Not yet | -- | −11.2% |
| Nifty200 Alpha 30 TRI | −14.9% | 26-02-2026 | 30-03-2026 | 07-05-2026 | 38 days | −9.8% |
From daily values since 30-06-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Mirae Asset Nifty 200 Alpha 30 ETF
Samco Large & Mid Cap Fund (Direct)
Nifty200 Alpha 30 TRI
Against Nifty200 Alpha 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 99% | 103% | 0.31% |
| Samco Large & Mid Cap Fund (Direct) | 38% | 67% | 13.05% |
From month-end values since 30-06-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty 200 Alpha 30 ETF, September 2026; Samco Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 40.6%
- Held by both
- 16
- Only in Mirae Asset Nifty 200 Alpha 30 ETF
- 14
- Only in Samco Large & Mid Cap
- 16
| Security | % of Mirae Asset Nifty 200 Alpha 30 ETF | % of Samco Large & Mid Cap |
|---|---|---|
| Laurus Labs Ltd. | 5.07% | 8.21% |
| Bharat Heavy Electricals Ltd. | 5.10% | 4.50% |
| Adani Energy Solutions Ltd. | 4.38% | 4.63% |
| Hitachi Energy India Ltd. | 3.72% | 4.20% |
| Multi Commodity Exchange of India Ltd. | 5.10% | 3.03% |
| Aurobindo Pharma Ltd. | 3.06% | 2.81% |
| FSN E-Commerce Ventures Ltd. | 2.57% | 2.82% |
| Bank of Maharashtra | 3.00% | 2.50% |
| Vedanta Ltd. | 3.75% | 2.42% |
| Samvardhana Motherson International Ltd. | 4.35% | 2.31% |
| The Federal Bank Ltd. | 4.15% | 2.24% |
| Vodafone Idea Ltd. | 4.67% | 1.40% |
| One 97 Communications Ltd. | 2.45% | 1.36% |
| Bharat Forge Ltd. | 4.35% | 1.27% |
| Steel Authority of India Ltd. | 3.21% | 0.62% |
| National Aluminium Company Ltd. | 4.62% | 0.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.6% means 40.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty 200 Alpha 30 ETF
| Security | % of fund |
|---|---|
| Shriram Finance Ltd. | 4.80% |
| Adani Power Ltd. | 3.33% |
| GE Vernova T&D India Ltd. | 3.03% |
| BSE Ltd. | 3.01% |
| Union Bank of India | 2.71% |
Largest holdings only in Samco Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| National Stock Exchange Of India Ltd | 9.24% |
| Divi's Laboratories Limited | 4.03% |
| Solar Industries India Limited | 3.09% |
| Apollo Hospitals Enterprise Limited | 2.61% |
| Bajaj Auto Limited | 2.52% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap |
|---|---|---|
| Equity | 100.0% | 80.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 19.4% |
Market cap of stocks
| Market cap | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap |
|---|---|---|
| Large Cap | 49.2% | 39.7% |
| Mid Cap | 50.8% | 31.7% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 0.0% | 9.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 19.4% |
| Banks | 14.6% | 4.7% |
| Capital Markets | 8.1% | 12.3% |
| Electrical Equipment | 11.8% | 11.4% |
| Finance | 10.1% | 0.0% |
| Power | 9.7% | 4.6% |
| Auto Components | 8.7% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.34% |
| Base expense ratio (Direct) | 0.00% | 0.74% |
| Total expense ratio (Regular) | Not available | 3.83% |
| Base expense ratio (Regular) | 0.38% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty 200 Alpha 30 ETF and Samco Large & Mid Cap Fund?
Mirae Asset Nifty 200 Alpha 30 ETF is an ETF fund, Samco Large & Mid Cap Fund is a Large & Mid Cap fund, run by Mirae Asset Mutual Fund and Samco Mutual Fund. Their portfolios overlap 40.6%. Mirae Asset Nifty 200 Alpha 30 ETF charges 0.78% a year and Samco Large & Mid Cap Fund 2.34%.
Which has given higher returns, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Large & Mid Cap Fund?
Over 1 year: Mirae Asset Nifty 200 Alpha 30 ETF −3.10%, Samco Large & Mid Cap Fund −3.31%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Large & Mid Cap Fund?
Mirae Asset Nifty 200 Alpha 30 ETF charges less: 0.78% a year against 2.34%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty 200 Alpha 30 ETF and Samco Large & Mid Cap Fund overlap?
40.6%. They hold 16 of the same securities, the largest shared ones being LAURUSLABS, BHEL, ADANIENSOL. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty 200 Alpha 30 ETF and Samco Large & Mid Cap Fund?
Yes. 40.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.